CVI Holdings’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-253,343
| Closed | -$2.51M | – | 937 |
|
|
2022
Q2 | $2.51M | Hold |
253,343
| – | – | 0.18% | 198 |
|
|
2022
Q1 | $2.5M | Buy |
253,343
+53,343
| +27% | +$526K | 0.16% | 218 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.13% | 258 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.12% | 263 |
|
|
2021
Q2 | $1.94M | Hold |
200,000
| – | – | 0.13% | 248 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.13% | 237 |
|